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Rebalance, LLC

Q3 2023 Holdings

Filed 2023-11-02 | 75 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$180.0M3,609,98717.5%
Vanguard Total Stock Market ETF(VTI)ETF922908769$146.2M688,50214.2%
Schwab International Equity ETF(SCHF)ETF808524805$87.5M2,577,5518.5%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$72.0M765,8127.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$67.5M1,544,1006.6%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$61.3M807,4236.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$59.7M788,6025.8%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$44.1M1,269,5884.3%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$38.1M1,590,1333.7%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$34.2M362,3173.3%
Ishares Tips Bond ETF(TIP)ETF464287176$28.7M277,1752.8%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$28.1M716,1572.7%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$25.4M245,5712.5%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$14.2M471,8231.4%
Vanguard Total Bond Market ETF(BND)ETF921937835$12.7M181,5111.2%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$10.7M504,2551.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$9.9M160,1591.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$8.4M113,6580.8%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$7.1M146,3270.7%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$5.9M285,1380.6%
Ishares Russell 3000 ETF(IWV)ETF464287689$5.2M21,1430.5%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$4.8M18,0040.5%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$4.8M237,9090.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$4.8M11,1690.5%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4.4M28,9330.4%
Schwab US Tips ETF(SCHP)ETF808524870$3.9M76,7500.4%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$3.2M168,4570.3%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$3.0M11,9770.3%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$2.9M36,7450.3%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$2.7M32,7210.3%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$2.7M25,4780.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.6M7,3950.3%
Apple Inc COM(AAPL)Stock037833100$2.6M15,1060.3%
Invesco Bulletshares 2023 High Yield Corporate Bond ETFETF46138J858$2.5M107,2030.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.4M6,2370.2%
Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO)ETF46138J833$2.4M107,7250.2%
Vanguard Small-Cap ETF(VB)ETF922908751$2.3M12,3070.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.2M12,4530.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.0M29,6230.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$2.0M12,7020.2%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$1.9M82,7580.2%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$1.4M20,5930.1%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$1.3M14,5540.1%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1.3M21,7610.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.2M5,7870.1%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.2M10,3240.1%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$1.2M20,6390.1%
Vanguard Large-Cap ETF(VV)ETF922908637$1.1M5,4000.1%
Ishares Msci Emerging Markets Small Cap ETF(EEMS)ETF464286475$1.0M18,7150.1%
Spdr Gold Shares(GLD)ETF78463V107$1.0M5,8750.1%
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